LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.3B
This Quarter Return
+10.86%
1 Year Return
+23.14%
3 Year Return
+123.38%
5 Year Return
+214.77%
10 Year Return
+482.41%
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
666
New
7
Increased
215
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.77M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Top Sells
| 1 |
Cencora
COR
|
$1.64M |
| 2 |
Carter's
CRI
|
$1.64M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
GE Aerospace
GE
|
$1.37M |
| 5 |
Walmart
WMT
|
$1.14M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 14.49% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $11.6M | 0.81% | 47,686 +2,900 | +6% | +$704K |
|
27
Cummins
CMI
$54.9B
| $11.1M | 0.77% | 42,734 +6,400 | +18% | +$1.66M |
|
28
Eli Lilly
LLY
$657B
| $10.6M | 0.74% | 56,605 +6,900 | +14% | +$1.29M |
|
29
AbbVie
ABBV
$372B
| $10.3M | 0.71% | 94,768 +23,350 | +33% | +$2.53M |
|
30
Adobe
ADBE
$151B
| $9.75M | 0.68% | 20,507 +1,500 | +8% | +$713K |
|
31
Home Depot
HD
$405B
| $9.68M | 0.67% | 31,724 +2,500 | +9% | +$763K |
|
32
Citigroup
C
$178B
| $9.58M | 0.67% | 131,728 +15,800 | +14% | +$1.15M |
|
33
General Motors
GM
$55.8B
| $9.39M | 0.65% | 163,461 +22,400 | +16% | +$1.29M |
|
34
Target
TGT
$43.6B
| $9.38M | 0.65% | 47,353 +6,200 | +15% | +$1.23M |
|
35
Walt Disney
DIS
$213B
| $9.24M | 0.64% | 50,098 +3,800 | +8% | +$701K |
|
36
Applied Materials
AMAT
$128B
| $9.06M | 0.63% | 67,814 +8,200 | +14% | +$1.1M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $8.95M | 0.62% | 141,706 +16,900 | +14% | +$1.07M |
|
38
ON Semiconductor
ON
$20.3B
| $8.85M | 0.62% | 212,700 +32,900 | +18% | +$1.37M |
|
39
Broadcom
AVGO
$1.4T
| $8.74M | 0.61% | 18,844 +3,020 | +19% | +$1.4M |
|
40
Abbott
ABT
$231B
| $8.55M | 0.6% | 71,317 +7,100 | +11% | +$851K |
|
41
Best Buy
BBY
$15.6B
| $8.12M | 0.57% | 70,687 +10,400 | +17% | +$1.19M |
|
42
Elevance Health
ELV
$71.8B
| $7.87M | 0.55% | 21,928 +2,900 | +15% | +$1.04M |
|
43
Snap-on
SNA
$17B
| $7.66M | 0.53% | 33,200 +5,100 | +18% | +$1.18M |
|
44
Quest Diagnostics
DGX
$20.3B
| $7.51M | 0.52% | 58,535 +8,900 | +18% | +$1.14M |
|
45
United Rentals
URI
$61.5B
| $7.33M | 0.51% | 22,250 +3,300 | +17% | +$1.09M |
|
46
Qualcomm
QCOM
$173B
| $7.26M | 0.51% | 54,723 +13,600 | +33% | +$1.8M |
|
47
KLA
KLAC
$115B
| $7.05M | 0.49% | 21,326 +2,900 | +16% | +$958K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $6.97M | 0.49% | 37,990 +5,400 | +17% | +$991K |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $6.71M | 0.47% | 229,687 +35,300 | +18% | +$1.03M |
|
50
Kroger
KR
$44.9B
| $6.7M | 0.47% | 186,186 +27,000 | +17% | +$972K |
|